Cambridge Investment Research Advisors, Inc. Invesco Bond Fund Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 13, 2022	SELL	$15.01 - $17.75 $165,710 - $195,960	-11,040 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$16.96 - $19.65 $4,816 - $5,580	284 Added 2.64%	11,040 $193,000
Q4 2021 Feb 03, 2022	BUY	$19.35 - $21.14 $12,829 - $14,015	663 Added 6.57%	10,756 $214,000
Q3 2021 Nov 02, 2021	BUY	$20.24 - $21.4 $204,282 - $215,990	10,093 New	10,093 $205,000

Others Institutions Holding VBF

# of Institutions

Shares Held

2.42M

Call Options Held

Put Options Held

Sit Investment Associates Inc Minneapolis, MN

267K
Shares

$4.25 Million
0.1% of portfolio
Morgan Stanley New York, NY

213K
Shares

$3.38 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

185K
Shares

$2.93 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

183K
Shares

$2.91 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

128K
Shares

$2.03 Million
0.0% of portfolio

View Full List

About Invesco Bond Fund

Ticker VBF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Invesco Bond Fund is a close ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc, INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Hong Kong Limited, INVESCO Senior Secured Management, Inc., and Invesco Canada Ltd. It...

More about VBF

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